ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 320,918 Value ($000) $67,191 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 250,788 Value ($000) $42,669 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 354,921 Value ($000) $47,027 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 593,000 Value ($000) $56,519 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 618,301 Value ($000) $71,494 Avg Close $112.07 Range $100.23 - $124.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320,918	$67,191	$203.45	$167.14 - $231.93
Q3 2025	250,788	$42,669	$150.44	$128.25 - $179.19
Q2 2025	354,921	$47,027	$109.97	$74.86 - $135.80
Q1 2025	593,000	$56,519	$113.96	$90.92 - $131.79
Q4 2024	618,301	$71,494	$112.07	$100.23 - $124.13